Edelweiss Banking & Psu Debt Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Banking and PSU Fund | |||||
BMSMONEY Rank | 13 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹22.25 (R) | -0.06% | ₹22.97 (D) | -0.06% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 5.76% | 5.11% | 7.61% | 7.32% | -% | |
LumpSum Dir. P | 6.08% | 5.44% | 7.97% | 7.65% | -% | |
SIP Reg. P | 6.14% | 3.7% | 4.56% | 6.15% | -% | |
SIP Dir. P | 6.47% | 4.02% | 4.9% | 6.5% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option | 10.14 |
-0.0100
|
-0.0600%
|
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option | 10.55 |
-0.0100
|
-0.0600%
|
Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option | 10.91 |
-0.0300
|
-0.2500%
|
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option | 11.15 |
-0.0300
|
-0.2300%
|
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option | 14.11 |
-0.0100
|
-0.0600%
|
Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option | 14.5 |
-0.0100
|
-0.0600%
|
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option | 17.4 |
-0.3100
|
-1.7500%
|
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option | 18.09 |
-0.3100
|
-1.6900%
|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 22.25 |
-0.0100
|
-0.0600%
|
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option | 22.97 |
-0.0100
|
-0.0600%
|
Review Date: March 28, 2024
The Banking and PSU Debt Fund category has 19 funds. Performance of the Edelweiss Banking & Psu Debt Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has four return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 13th (out of 19 funds), which is ok rank in the Banking and PSU Debt Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.17 |
0.33
|
0.12 | 0.52 | 18 | 20 |
No
|
No
|
Yes
|
|
3M Return % | 1.57 |
1.68
|
1.56 | 1.87 | 18 | 20 |
No
|
No
|
Yes
|
|
6M Return % | 3.70 |
3.65
|
3.48 | 3.97 | 5 | 20 |
Yes
|
Yes
|
No
|
|
1Y Return % | 5.76 |
6.33
|
5.76 | 7.10 | 20 | 20 |
No
|
No
|
Yes
|
|
3Y Return % | 5.11 |
5.06
|
4.23 | 7.11 | 7 | 19 |
Yes
|
No
|
No
|
|
5Y Return % | 7.61 |
6.68
|
5.80 | 7.61 | 1 | 15 |
Yes
|
Yes
|
No
|
|
7Y Return % | 7.32 |
6.64
|
5.82 | 7.32 | 1 | 15 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 6.14 |
6.57
|
6.14 | 7.08 | 20 | 20 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 3.70 |
3.82
|
3.17 | 5.31 | 12 | 19 |
No
|
No
|
No
|
|
5Y SIP Return % | 4.56 |
4.37
|
3.63 | 5.55 | 3 | 15 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 6.15 |
5.61
|
4.93 | 6.15 | 1 | 15 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.19 | 0.36 | 0.14 | 0.55 | 17 | 19 |
No
|
No
|
Yes
|
|
3M Return % | 1.65 | 1.77 | 1.64 | 1.93 | 18 | 19 |
No
|
No
|
Yes
|
|
6M Return % | 3.86 | 3.84 | 3.65 | 4.05 | 9 | 19 |
Yes
|
No
|
No
|
|
1Y Return % | 6.08 | 6.74 | 6.08 | 7.45 | 19 | 19 |
No
|
No
|
Yes
|
|
3Y Return % | 5.44 | 5.51 | 4.62 | 7.39 | 9 | 18 |
No
|
No
|
No
|
|
5Y Return % | 7.97 | 7.13 | 6.22 | 7.97 | 1 | 14 |
Yes
|
Yes
|
No
|
|
7Y Return % | 7.65 | 7.06 | 5.99 | 7.65 | 1 | 14 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 6.47 | 6.97 | 6.47 | 7.40 | 19 | 19 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 4.02 | 4.23 | 3.63 | 5.63 | 14 | 18 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 4.90 | 4.78 | 4.02 | 5.80 | 4 | 14 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 6.50 | 6.04 | 5.34 | 6.50 | 1 | 14 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.06 | ₹ 9994.0 | -0.06 | ₹ 9994.0 |
1W | 0.09 | ₹ 10009.0 | 0.09 | ₹ 10009.0 |
1M | 0.17 | ₹ 10017.0 | 0.19 | ₹ 10019.0 |
3M | 1.57 | ₹ 10157.0 | 1.65 | ₹ 10165.0 |
6M | 3.7 | ₹ 10370.0 | 3.86 | ₹ 10386.0 |
1Y | 5.76 | ₹ 10576.0 | 6.08 | ₹ 10608.0 |
3Y | 5.11 | ₹ 11612.0 | 5.44 | ₹ 11723.0 |
5Y | 7.61 | ₹ 14433.0 | 7.97 | ₹ 14670.0 |
7Y | 7.32 | ₹ 16398.0 | 7.65 | ₹ 16750.0 |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 6.1442 | ₹ 12395.508 | 6.4734 | ₹ 12416.496 |
3Y | ₹ 36000 | 3.6983 | ₹ 38091.348 | 4.0235 | ₹ 38279.016 |
5Y | ₹ 60000 | 4.5566 | ₹ 67335.54 | 4.8951 | ₹ 67912.14 |
7Y | ₹ 84000 | 6.1548 | ₹ 104554.128 | 6.4951 | ₹ 105831.18 |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 22.2511 | 22.9729 |
25-04-2024 | 22.2643 | 22.9863 |
24-04-2024 | 22.2573 | 22.9789 |
23-04-2024 | 22.252 | 22.9733 |
22-04-2024 | 22.2309 | 22.9513 |
19-04-2024 | 22.1962 | 22.9149 |
18-04-2024 | 22.2387 | 22.9585 |
16-04-2024 | 22.2309 | 22.9501 |
15-04-2024 | 22.2874 | 23.0083 |
12-04-2024 | 22.2449 | 22.9638 |
08-04-2024 | 22.2562 | 22.9747 |
05-04-2024 | 22.2705 | 22.9889 |
04-04-2024 | 22.2792 | 22.9976 |
03-04-2024 | 22.2686 | 22.9865 |
02-04-2024 | 22.2581 | 22.9755 |
28-03-2024 | 22.2455 | 22.9614 |
27-03-2024 | 22.2137 | 22.9284 |
26-03-2024 | 22.1955 | 22.9095 |
22-03-2024 | 22.2022 | 22.9156 |
21-03-2024 | 22.2364 | 22.9507 |
20-03-2024 | 22.198 | 22.9109 |
19-03-2024 | 22.204 | 22.9169 |
18-03-2024 | 22.2116 | 22.9245 |
15-03-2024 | 22.2101 | 22.9224 |
14-03-2024 | 22.2026 | 22.9144 |
13-03-2024 | 22.1992 | 22.9108 |
12-03-2024 | 22.1967 | 22.908 |
11-03-2024 | 22.1955 | 22.9066 |
07-03-2024 | 22.1527 | 22.8616 |
06-03-2024 | 22.1445 | 22.853 |
05-03-2024 | 22.1298 | 22.8376 |
04-03-2024 | 22.123 | 22.8304 |
01-03-2024 | 22.1108 | 22.8171 |
29-02-2024 | 22.1161 | 22.8225 |
28-02-2024 | 22.0927 | 22.7982 |
27-02-2024 | 22.0682 | 22.7727 |
26-02-2024 | 22.0806 | 22.7852 |
23-02-2024 | 22.0765 | 22.7805 |
22-02-2024 | 22.0833 | 22.7873 |
21-02-2024 | 22.0787 | 22.7823 |
20-02-2024 | 22.0685 | 22.7717 |
16-02-2024 | 22.0379 | 22.7393 |
15-02-2024 | 22.0359 | 22.737 |
14-02-2024 | 21.978 | 22.6771 |
13-02-2024 | 22.0063 | 22.7061 |
12-02-2024 | 22.0315 | 22.7319 |
09-02-2024 | 22.0274 | 22.7271 |
08-02-2024 | 22.0223 | 22.7216 |
07-02-2024 | 21.9895 | 22.6876 |
06-02-2024 | 21.9921 | 22.6901 |
05-02-2024 | 21.9703 | 22.6674 |
02-02-2024 | 22.0045 | 22.7021 |
01-02-2024 | 21.9767 | 22.6733 |
31-01-2024 | 21.928 | 22.6228 |
30-01-2024 | 21.9118 | 22.6059 |
29-01-2024 | 21.9067 | 22.6004 |
25-01-2024 | 21.8871 | 22.5795 |
24-01-2024 | 21.8834 | 22.5755 |
23-01-2024 | 21.8757 | 22.5673 |
19-01-2024 | 21.8566 | 22.5468 |
18-01-2024 | 21.8653 | 22.5556 |
17-01-2024 | 21.8773 | 22.5679 |
16-01-2024 | 21.874 | 22.5642 |
15-01-2024 | 21.8598 | 22.5494 |
12-01-2024 | 21.804 | 22.4912 |
11-01-2024 | 21.7968 | 22.4837 |
10-01-2024 | 21.8079 | 22.4949 |
09-01-2024 | 21.8013 | 22.4879 |
08-01-2024 | 21.7931 | 22.4793 |
05-01-2024 | 21.7824 | 22.4676 |
04-01-2024 | 21.7765 | 22.4613 |
03-01-2024 | 21.7708 | 22.4553 |
02-01-2024 | 21.7704 | 22.4547 |
01-01-2024 | 21.7678 | 22.4518 |
29-12-2023 | 21.7583 | 22.4415 |
28-12-2023 | 21.7515 | 22.4342 |
27-12-2023 | 21.747 | 22.4294 |
26-12-2023 | 21.7519 | 22.4342 |
22-12-2023 | 21.7326 | 22.4136 |
21-12-2023 | 21.729 | 22.4097 |
20-12-2023 | 21.713 | 22.393 |
19-12-2023 | 21.6992 | 22.3786 |
18-12-2023 | 21.7072 | 22.3867 |
15-12-2023 | 21.7009 | 22.3796 |
14-12-2023 | 21.6691 | 22.3466 |
13-12-2023 | 21.6376 | 22.3139 |
12-12-2023 | 21.6279 | 22.3038 |
11-12-2023 | 21.632 | 22.3078 |
08-12-2023 | 21.6219 | 22.2968 |
07-12-2023 | 21.6197 | 22.2944 |
06-12-2023 | 21.6141 | 22.2883 |
05-12-2023 | 21.6146 | 22.2887 |
04-12-2023 | 21.608 | 22.2817 |
01-12-2023 | 21.5915 | 22.2642 |
30-11-2023 | 21.6097 | 22.2827 |
29-11-2023 | 21.6128 | 22.2858 |
28-11-2023 | 21.6032 | 22.2757 |
24-11-2023 | 21.5893 | 22.2606 |
23-11-2023 | 21.5971 | 22.2684 |
22-11-2023 | 21.5904 | 22.2613 |
21-11-2023 | 21.588 | 22.2586 |
20-11-2023 | 21.5886 | 22.2591 |
17-11-2023 | 21.5877 | 22.2576 |
16-11-2023 | 21.5789 | 22.2483 |
15-11-2023 | 21.5695 | 22.2385 |
13-11-2023 | 21.5501 | 22.218 |
10-11-2023 | 21.5354 | 22.2023 |
09-11-2023 | 21.5367 | 22.2034 |
08-11-2023 | 21.5237 | 22.1898 |
07-11-2023 | 21.5071 | 22.1725 |
06-11-2023 | 21.5018 | 22.1669 |
03-11-2023 | 21.482 | 22.1459 |
02-11-2023 | 21.4773 | 22.1409 |
01-11-2023 | 21.4753 | 22.1386 |
31-10-2023 | 21.4704 | 22.1333 |
30-10-2023 | 21.466 | 22.1286 |
27-10-2023 | 21.4568 | 22.1186 |
26-10-2023 | 21.4447 | 22.1059 |
25-10-2023 | 21.4435 | 22.1045 |
23-10-2023 | 21.4256 | 22.0856 |
20-10-2023 | 21.4223 | 22.0816 |
19-10-2023 | 21.4182 | 22.0773 |
18-10-2023 | 21.4223 | 22.0813 |
17-10-2023 | 21.4154 | 22.074 |
16-10-2023 | 21.4091 | 22.0673 |
13-10-2023 | 21.4 | 22.0574 |
12-10-2023 | 21.3988 | 22.056 |
11-10-2023 | 21.4004 | 22.0574 |
10-10-2023 | 21.3667 | 22.0225 |
09-10-2023 | 21.3718 | 22.0276 |
06-10-2023 | 21.428 | 22.0849 |
05-10-2023 | 21.5104 | 22.1696 |
04-10-2023 | 21.4648 | 22.1224 |
03-10-2023 | 21.4623 | 22.1197 |
29-09-2023 | 21.4449 | 22.1011 |
27-09-2023 | 21.4684 | 22.1249 |
26-09-2023 | 21.4633 | 22.1194 |
25-09-2023 | 21.4588 | 22.1146 |
22-09-2023 | 21.4498 | 22.1048 |
21-09-2023 | 21.444 | 22.0987 |
20-09-2023 | 21.4388 | 22.0931 |
18-09-2023 | 21.4227 | 22.0761 |
15-09-2023 | 21.4068 | 22.0592 |
14-09-2023 | 21.4215 | 22.0742 |
13-09-2023 | 21.4074 | 22.0595 |
12-09-2023 | 21.3895 | 22.0408 |
11-09-2023 | 21.392 | 22.0432 |
08-09-2023 | 21.3986 | 22.0495 |
07-09-2023 | 21.39 | 22.0404 |
06-09-2023 | 21.3761 | 22.0259 |
05-09-2023 | 21.3819 | 22.0317 |
04-09-2023 | 21.3892 | 22.039 |
01-09-2023 | 21.3723 | 22.0211 |
31-08-2023 | 21.372 | 22.0206 |
30-08-2023 | 21.3437 | 21.9912 |
29-08-2023 | 21.3398 | 21.9871 |
28-08-2023 | 21.3308 | 21.9776 |
25-08-2023 | 21.3108 | 21.9564 |
24-08-2023 | 21.3018 | 21.9469 |
23-08-2023 | 21.2924 | 21.937 |
22-08-2023 | 21.2749 | 21.9189 |
21-08-2023 | 21.2769 | 21.9208 |
18-08-2023 | 21.2679 | 21.9109 |
17-08-2023 | 21.2574 | 21.8999 |
14-08-2023 | 21.2733 | 21.9157 |
11-08-2023 | 21.2572 | 21.8986 |
10-08-2023 | 21.2967 | 21.9391 |
09-08-2023 | 21.2909 | 21.9329 |
08-08-2023 | 21.289 | 21.9308 |
07-08-2023 | 21.283 | 21.9244 |
04-08-2023 | 21.2736 | 21.9142 |
03-08-2023 | 21.2996 | 21.9408 |
02-08-2023 | 21.3156 | 21.957 |
01-08-2023 | 21.3136 | 21.9549 |
31-07-2023 | 21.2994 | 21.94 |
28-07-2023 | 21.2893 | 21.929 |
27-07-2023 | 21.3094 | 21.9496 |
26-07-2023 | 21.3127 | 21.9527 |
25-07-2023 | 21.3069 | 21.9466 |
24-07-2023 | 21.3164 | 21.9561 |
21-07-2023 | 21.2994 | 21.9382 |
20-07-2023 | 21.3001 | 21.9386 |
19-07-2023 | 21.2986 | 21.9369 |
18-07-2023 | 21.3003 | 21.9385 |
17-07-2023 | 21.2818 | 21.9193 |
14-07-2023 | 21.2656 | 21.902 |
13-07-2023 | 21.259 | 21.895 |
12-07-2023 | 21.237 | 21.8722 |
11-07-2023 | 21.2414 | 21.8765 |
10-07-2023 | 21.2194 | 21.8536 |
07-07-2023 | 21.2094 | 21.8428 |
06-07-2023 | 21.2127 | 21.846 |
05-07-2023 | 21.2252 | 21.8587 |
04-07-2023 | 21.221 | 21.8543 |
03-07-2023 | 21.2199 | 21.8529 |
30-06-2023 | 21.2178 | 21.8502 |
28-06-2023 | 21.2323 | 21.8647 |
27-06-2023 | 21.2113 | 21.843 |
26-06-2023 | 21.2173 | 21.8489 |
23-06-2023 | 21.2066 | 21.8373 |
22-06-2023 | 21.1877 | 21.8177 |
21-06-2023 | 21.2059 | 21.8363 |
20-06-2023 | 21.2404 | 21.8716 |
19-06-2023 | 21.2344 | 21.8653 |
16-06-2023 | 21.2355 | 21.8658 |
15-06-2023 | 21.2374 | 21.8676 |
14-06-2023 | 21.244 | 21.8743 |
13-06-2023 | 21.2424 | 21.8724 |
12-06-2023 | 21.2506 | 21.8806 |
09-06-2023 | 21.2415 | 21.8707 |
08-06-2023 | 21.25 | 21.8793 |
07-06-2023 | 21.2713 | 21.9011 |
06-06-2023 | 21.2695 | 21.8991 |
05-06-2023 | 21.2628 | 21.892 |
02-06-2023 | 21.2564 | 21.8847 |
01-06-2023 | 21.2362 | 21.8638 |
31-05-2023 | 21.2308 | 21.8581 |
30-05-2023 | 21.2231 | 21.8499 |
29-05-2023 | 21.2203 | 21.8469 |
26-05-2023 | 21.2175 | 21.8434 |
25-05-2023 | 21.2119 | 21.8375 |
24-05-2023 | 21.2098 | 21.8351 |
23-05-2023 | 21.2058 | 21.8308 |
22-05-2023 | 21.2072 | 21.8321 |
19-05-2023 | 21.1778 | 21.8013 |
18-05-2023 | 21.1734 | 21.7966 |
17-05-2023 | 21.1799 | 21.8031 |
16-05-2023 | 21.1824 | 21.8055 |
15-05-2023 | 21.1651 | 21.7874 |
12-05-2023 | 21.144 | 21.7651 |
11-05-2023 | 21.1287 | 21.7493 |
10-05-2023 | 21.1312 | 21.7516 |
09-05-2023 | 21.1293 | 21.7495 |
08-05-2023 | 21.1222 | 21.742 |
04-05-2023 | 21.107 | 21.7257 |
03-05-2023 | 21.0866 | 21.7044 |
02-05-2023 | 21.0527 | 21.6694 |
28-04-2023 | 21.0398 | 21.6553 |
27-04-2023 | 21.0422 | 21.6576 |
26-04-2023 | 21.0374 | 21.6525 |
Fund Launch Date: 26/Aug/2013 |
Fund Category: Banking and PSU Fund |
Investment Objective: The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio of Debt Securities andMoney Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central andState Governments and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realized. |
Fund Description: An open ended debt scheme predominantly investing in Debt Instruments of Banks,Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. |
Fund Benchmark: NIFTY Banking & PSU Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.